Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,724 | 26/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
27/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,259 | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 23,904 | |||||||
27/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 72,573 | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 27,919 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,107 | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 30,259 | |||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,904 | 26/11/2022 | XVFC/2022-23/P/29 | Expenditures | 11,107 | |||||||
27/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,352 | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 28,724 | |||||||
27/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,919 | 26/11/2022 | XVFC/2022-23/P/31 | Expenditures | 72,573 | |||||||
30/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 325,421 | 26/11/2022 | XVFC/2022-23/P/32 | Expenditures | 29,352 | |||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,259 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,107 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,724 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 72,573 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,352 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:58:54 AM. |